Major Drilling Group International Inc.
MDI.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$37 | CA$53 | CA$98 | CA$68 |
| Dep. & Amort. | CA$64 | CA$52 | CA$47 | CA$44 |
| Deferred Tax | CA$0 | CA$0 | -CA$25 | -CA$8 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1 | CA$0 |
| Change in WC | CA$19 | CA$5 | -CA$7 | -CA$12 |
| Other Non-Cash | -CA$19 | CA$2 | -CA$1 | CA$2 |
| Operating Cash Flow | CA$101 | CA$112 | CA$113 | CA$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$73 | -CA$74 | -CA$59 | -CA$50 |
| Net Acquisitions | -CA$94 | -CA$7 | -CA$9 | -CA$38 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$12 | CA$2 | CA$4 | CA$2 |
| Investing Cash Flow | -CA$178 | -CA$78 | -CA$64 | -CA$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$26 | -CA$21 | -CA$32 | CA$33 |
| Stock Issued | CA$0 | CA$0 | CA$2 | CA$5 |
| Stock Repurch. | CA$0 | -CA$11 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$2 | CA$5 |
| Financing Cash Flow | CA$26 | -CA$33 | -CA$30 | CA$38 |
| Forex Effect | CA$1 | CA$1 | CA$4 | CA$2 |
| Net Chg. in Cash | -CA$50 | CA$2 | CA$23 | CA$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$96 | CA$94 | CA$71 | CA$22 |
| End Cash | CA$46 | CA$96 | CA$94 | CA$71 |
| Free Cash Flow | CA$28 | CA$39 | CA$54 | CA$45 |